Chief Compliance Officer

0001780570-22-000003.txt : 20220516 0001780570-22-000003.hdr.sgml : 20220516 20220516102517 ACCESSION NUMBER: 0001780570-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ethic Inc. CENTRAL INDEX KEY: 0001780570 IRS NUMBER: 473241818 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19978 FILM NUMBER: 22926336 BUSINESS ADDRESS: STREET 1: 250 W BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: (310) 869-7232 MAIL ADDRESS: STREET 1: 250 W BROADWAY STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780570 XXXXXXXX 03-31-2022 03-31-2022 Ethic Inc.

250 W BROADWAY 5TH FLOOR NEW YORK NY 10013

13F HOLDINGS REPORT 028-19978 N Alexandra Acosta Chief Compliance Officer (305) 218-3195 Alexandra Acosta New York NY 05-16-2022 0 741 1448696 false INFORMATION TABLE 2 Ethic_13f_2022_Q1.xml 10X GENOMICS INC CL A COM 88025U109 230 3018 SH SOLE 0 1572 0 1446 360 DIGITECH INC AMERICAN DEP 88557W101 290 18837 SH SOLE 0 13679 0 5158 3M CO COM 88579Y101 346 2324 SH SOLE 0 1458 0 866 ABB LTD SPONSORED ADR 000375204 4688 144950 SH SOLE 0 99400 0 45550 ABBOTT LABS COM 002824100 8969 75774 SH SOLE 0 58742 0 17032 ABBVIE INC COM 00287Y109 5166 31869 SH SOLE 0 29272 0 2597 ABIOMED INC COM 003654100 203 614 SH SOLE 0 459 0 155 ABM INDS INC COM 000957100 212 4605 SH SOLE 0 4544 0 61 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10718 31783 SH SOLE 0 24690 0 7092 ACTIVISION BLIZZARD INC COM 00507V109 1406 17545 SH SOLE 0 14600 0 2945 ADOBE SYSTEMS INCORPORATED COM 00724F101 9350 20521 SH SOLE 0 16444 0 4077 ADT INC DEL COM 00090Q103 156 20587 SH SOLE 0 11819 0 8768 ADVANCED MICRO DEVICES INC COM 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CORP COM 371901109 737 25269 SH SOLE 0 17324 0 7945 GENUINE PARTS CO COM 372460105 2235 17735 SH SOLE 0 13685 0 4050 GILEAD SCIENCES INC COM 375558103 1606 27020 SH SOLE 0 21310 0 5710 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4363 100150 SH SOLE 0 73269 0 26882 GLOBAL PMTS INC COM 37940X102 1986 14517 SH SOLE 0 10649 0 3867 GLOBE LIFE INC COM 37959E102 224 2231 SH SOLE 0 1998 0 233 GODADDY INC CL A 380237107 544 6499 SH SOLE 0 4163 0 2336 GOHEALTH INC COM CL A 38046W105 14 12181 SH SOLE 0 9759 0 2422 GOLDMAN SACHS GROUP INC COM 38141G104 6156 18649 SH SOLE 0 14554 0 4095 GRACO INC COM 384109104 375 5376 SH SOLE 0 4448 0 928 GRAINGER W W INC COM 384802104 1757 3406 SH SOLE 0 2673 0 733 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 55 11981 SH SOLE 0 11981 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 307 4300 SH SOLE 0 2669 0 1631 HALLIBURTON CO COM 406216101 1326 35012 SH SOLE 0 32751 0 2262 HANCOCK WHITNEY CORPORATION COM 410120109 226 4332 SH SOLE 0 4017 0 314 HARLEY DAVIDSON INC COM 412822108 321 8139 SH SOLE 0 5469 0 2670 HARTFORD FINL SVCS GROUP INC COM 416515104 1170 16287 SH SOLE 0 11771 0 4516 HASBRO INC COM 418056107 576 7026 SH SOLE 0 4637 0 2389 HAYNES INTERNATIONAL INC COM NEW 420877201 598 14044 SH SOLE 0 13485 0 559 HCA HEALTHCARE INC COM 40412C101 2221 8860 SH SOLE 0 6715 0 2145 HEALTHPEAK PROPERTIES INC COM 42250P103 1025 29866 SH SOLE 0 26859 0 3006 HELLO GROUP INC ADS 423403104 192 33176 SH SOLE 0 19019 0 14157 HELMERICH & PAYNE INC COM 423452101 2180 50963 SH SOLE 0 33627 0 17336 HERSHEY CO COM 427866108 1078 4977 SH SOLE 0 3945 0 1031 HESS CORP COM 42809H107 510 4760 SH SOLE 0 3952 0 808 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2876 172091 SH SOLE 0 138198 0 33892 HF SINCLAIR CORPORATION COM 403949100 1260 31612 SH SOLE 0 29936 0 1676 HILTON GRAND VACATIONS INC COM 43283X105 527 10142 SH SOLE 0 9205 0 937 HILTON WORLDWIDE HLDGS INC COM 43300A203 1367 9012 SH SOLE 0 7360 0 1652 HOLOGIC INC COM 436440101 449 5841 SH SOLE 0 3972 0 1869 HOME DEPOT INC COM 437076102 11490 38387 SH SOLE 0 29037 0 9349 HONDA MOTOR LTD AMERN SHS 438128308 2363 83612 SH SOLE 0 57173 0 26439 HONEYWELL INTL INC COM 438516106 385 1980 SH SOLE 0 1395 0 585 HORMEL FOODS CORP COM 440452100 328 6357 SH SOLE 0 5725 0 632 HOST HOTELS & RESORTS INC COM 44107P104 2002 103016 SH SOLE 0 78751 0 24265 HOWARD HUGHES CORP COM 44267D107 365 3524 SH SOLE 0 2414 0 1110 HOWMET AEROSPACE INC COM 443201108 537 14928 SH SOLE 0 12741 0 2187 HP INC COM 40434L105 2585 71223 SH SOLE 0 55430 0 15793 HSBC HLDGS PLC SPON ADR NEW 404280406 3091 90328 SH SOLE 0 66311 0 24016 HUBBELL INC COM 443510607 390 2122 SH SOLE 0 1912 0 210 HUBSPOT INC COM 443573100 668 1407 SH SOLE 0 1104 0 303 HUMANA INC COM 444859102 2001 4598 SH SOLE 0 3462 0 1136 HUNT J B TRANS SVCS INC COM 445658107 2062 10271 SH SOLE 0 7932 0 2339 HUNTINGTON BANCSHARES INC COM 446150104 2590 177133 SH SOLE 0 141791 0 35341 HYATT HOTELS CORP COM CL A 448579102 621 6503 SH SOLE 0 3829 0 2674 ICICI BANK LIMITED ADR 45104G104 898 47436 SH SOLE 0 46256 0 1180 ICON PLC SHS G4705A100 548 2255 SH SOLE 0 1513 0 742 IDEX CORP COM 45167R104 502 2616 SH SOLE 0 1802 0 814 IDEXX LABS INC COM 45168D104 1615 2952 SH SOLE 0 2214 0 738 ILLINOIS TOOL WKS INC COM 452308109 3749 17902 SH SOLE 0 12085 0 5817 ILLUMINA INC COM 452327109 2277 6517 SH SOLE 0 4880 0 1637 INCYTE CORP COM 45337C102 201 2532 SH SOLE 0 2384 0 148 INFOSYS LTD SPONSORED ADR 456788108 2062 82842 SH SOLE 0 64363 0 18479 ING GROEP N.V. SPONSORED ADR 456837103 2053 196878 SH SOLE 0 155727 0 41151 INGERSOLL RAND INC COM 45687V106 2259 44861 SH SOLE 0 32202 0 12658 INMODE LTD SHS M5425M103 365 9898 SH SOLE 0 6575 0 3323 INSULET CORP COM 45784P101 545 2045 SH SOLE 0 1412 0 633 INTEL CORP COM 458140100 7083 142917 SH SOLE 0 106663 0 36254 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3923 29695 SH SOLE 0 21784 0 7911 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1386 20143 SH SOLE 0 13125 0 7018 INTERNATIONAL BUSINESS MACHS COM 459200101 5870 45144 SH SOLE 0 33661 0 11483 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3171 24143 SH SOLE 0 17759 0 6384 INTERNATIONAL PAPER CO COM 460146103 232 5037 SH SOLE 0 4908 0 129 INTERPUBLIC GROUP COS INC COM 460690100 2670 75331 SH SOLE 0 62956 0 12375 INTUIT COM 461202103 5695 11844 SH SOLE 0 9199 0 2645 INTUITIVE SURGICAL INC COM NEW 46120E602 5430 18000 SH SOLE 0 14031 0 3969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 800 5074 SH SOLE 0 5074 0 0 INVESCO LTD SHS G491BT108 480 20834 SH SOLE 0 16888 0 3946 INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 10715 SH SOLE 0 10715 0 0 INVITATION HOMES INC COM 46187W107 394 9814 SH SOLE 0 9258 0 556 IQVIA HLDGS INC COM 46266C105 2081 9000 SH SOLE 0 8122 0 878 IRON MTN INC NEW COM 46284V101 781 14103 SH SOLE 0 11812 0 2291 ISHARES TR MSCI USA QLT FCT 46432F339 338 2513 SH SOLE 0 2513 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 354 61926 SH SOLE 0 42441 0 19485 ITT INC COM 45073V108 597 7934 SH SOLE 0 6893 0 1041 JABIL INC COM 466313103 297 4810 SH SOLE 0 4470 0 340 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 524 17392 SH SOLE 0 12550 0 4842 JD.COM INC SPON ADR CL A 47215P106 895 15466 SH SOLE 0 9736 0 5730 JEFFERIES FINL GROUP INC COM 47233W109 252 7679 SH SOLE 0 4574 0 3105 JETBLUE AWYS CORP COM 477143101 200 13356 SH SOLE 0 12913 0 443 JOHNSON & JOHNSON COM 478160104 2460 13879 SH SOLE 0 12234 0 1646 JOHNSON CTLS INTL PLC SHS G51502105 4998 76221 SH SOLE 0 58980 0 17241 JONES LANG LASALLE INC COM 48020Q107 474 1980 SH SOLE 0 1405 0 575 JPMORGAN CHASE & CO COM 46625H100 2243 16457 SH SOLE 0 14928 0 1529 KANZHUN LIMITED SPONSORED ADS 48553T106 326 13078 SH SOLE 0 9385 0 3693 KB FINL GROUP INC SPONSORED ADR 48241A105 2211 45281 SH SOLE 0 34226 0 11055 KE HLDGS INC SPONSORED ADS 482497104 367 29681 SH SOLE 0 24039 0 5642 KELLOGG CO COM 487836108 668 10353 SH SOLE 0 9233 0 1120 KEURIG DR PEPPER INC COM 49271V100 3327 87784 SH SOLE 0 61541 0 26243 KEYCORP COM 493267108 2497 111570 SH SOLE 0 91449 0 20121 KEYSIGHT TECHNOLOGIES INC COM 49338L103 822 5202 SH SOLE 0 4148 0 1054 KIMBERLY-CLARK CORP COM 494368103 3398 27591 SH SOLE 0 20226 0 7365 KIMCO RLTY CORP COM 49446R109 221 8955 SH SOLE 0 7901 0 1054 KINDER MORGAN INC DEL COM 49456B101 400 21175 SH SOLE 0 19509 0 1666 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 178 29293 SH SOLE 0 18105 0 11188 KLA CORP COM NEW 482480100 2144 5857 SH SOLE 0 4649 0 1208 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 564 11169 SH SOLE 0 7355 0 3814 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 960 31453 SH SOLE 0 22218 0 9235 KORNIT DIGITAL LTD SHS M6372Q113 542 6554 SH SOLE 0 4519 0 2035 KOSMOS ENERGY LTD COM 500688106 407 56628 SH SOLE 0 52290 0 4338 KRAFT HEINZ CO COM 500754106 1326 33657 SH SOLE 0 29566 0 4091 KROGER CO COM 501044101 4596 80119 SH SOLE 0 58050 0 22068 L3HARRIS TECHNOLOGIES INC COM 502431109 201 808 SH SOLE 0 760 0 48 LABORATORY CORP AMER HLDGS COM NEW 50540R409 690 2617 SH SOLE 0 1813 0 804 LAM RESEARCH CORP COM 512807108 2796 5201 SH SOLE 0 3999 0 1202 LAMB WESTON HLDGS INC COM 513272104 658 10989 SH SOLE 0 8535 0 2454 LAS VEGAS SANDS CORP COM 517834107 462 11894 SH SOLE 0 8577 0 3317 LATTICE SEMICONDUCTOR CORP COM 518415104 267 4382 SH SOLE 0 4051 0 331 LAUDER ESTEE COS INC CL A 518439104 4557 16735 SH SOLE 0 12789 0 3946 LEAR CORP COM NEW 521865204 1662 11653 SH SOLE 0 7809 0 3844 LEGGETT & PLATT INC COM 524660107 591 16992 SH SOLE 0 16499 0 493 LENNAR CORP CL B 526057302 363 5306 SH SOLE 0 3452 0 1854 LENNAR CORP CL A 526057104 583 7181 SH SOLE 0 5778 0 1403 LG DISPLAY CO LTD SPONS ADR REP 50186V102 659 79790 SH SOLE 0 59334 0 20456 LI AUTO INC SPONSORED ADS 50202M102 454 17602 SH SOLE 0 14992 0 2610 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 285 4509 SH SOLE 0 2609 0 1900 LILLY ELI & CO COM 532457108 4557 15914 SH SOLE 0 14166 0 1748 LINCOLN ELEC HLDGS INC COM 533900106 351 2547 SH SOLE 0 2519 0 28 LINCOLN NATL CORP IND COM 534187109 2550 39016 SH SOLE 0 32227 0 6789 LINDE PLC SHS G5494J103 325 1018 SH SOLE 0 1014 0 4 LIVE NATION ENTERTAINMENT IN COM 538034109 232 1973 SH SOLE 0 1800 0 173 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2244 930931 SH SOLE 0 654239 0 276692 LOCKHEED MARTIN CORP COM 539830109 593 1344 SH SOLE 0 1225 0 119 LOEWS CORP COM 540424108 2920 45044 SH SOLE 0 31401 0 13643 LOUISIANA PAC CORP COM 546347105 365 5871 SH SOLE 0 4480 0 1391 LOWES COS INC COM 548661107 2008 9929 SH SOLE 0 7926 0 2003 LPL FINL HLDGS INC COM 50212V100 349 1911 SH SOLE 0 1206 0 705 LULULEMON ATHLETICA INC COM 550021109 1594 4364 SH SOLE 0 3378 0 986 LUMEN TECHNOLOGIES INC COM 550241103 401 35593 SH SOLE 0 31509 0 4084 LYFT INC CL A COM 55087P104 498 12980 SH SOLE 0 8684 0 4296 M & T BK CORP COM 55261F104 735 4335 SH SOLE 0 4048 0 287 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 41 10877 SH SOLE 0 10832 0 45 MAGNOLIA OIL & GAS CORP CL A 559663109 551 23285 SH SOLE 0 22281 0 1004 MARATHON OIL CORP COM 565849106 282 11217 SH SOLE 0 10216 0 1001 MARKEL CORP COM 570535104 536 363 SH SOLE 0 219 0 144 MARKETAXESS HLDGS INC COM 57060D108 412 1211 SH SOLE 0 804 0 407 MARRIOTT INTL INC NEW CL A 571903202 634 3609 SH SOLE 0 3130 0 479 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 438 2779 SH SOLE 0 1955 0 824 MARSH & MCLENNAN COS INC COM 571748102 6720 39430 SH SOLE 0 29825 0 9605 MARTIN MARIETTA MATLS INC COM 573284106 213 553 SH SOLE 0 488 0 65 MARVELL TECHNOLOGY INC COM 573874104 2722 37958 SH SOLE 0 30392 0 7566 MASCO CORP COM 574599106 1114 21837 SH SOLE 0 16740 0 5097 MASTERCARD INCORPORATED CL A 57636Q104 6783 18980 SH SOLE 0 16373 0 2606 MATADOR RES CO COM 576485205 359 6773 SH SOLE 0 6368 0 405 MATCH GROUP INC NEW COM 57667L107 1356 12467 SH SOLE 0 8869 0 3598 MCCORMICK & CO INC COM NON VTG 579780206 2963 29693 SH SOLE 0 22748 0 6945 MCDONALDS CORP COM 580135101 3535 14295 SH SOLE 0 12073 0 2222 MEDTRONIC PLC SHS G5960L103 3256 29346 SH SOLE 0 25979 0 3366 MELCO RESORTS AND ENTMNT LTD ADR 585464100 226 29567 SH SOLE 0 14056 0 15511 MERCADOLIBRE INC COM 58733R102 569 478 SH SOLE 0 405 0 73 MERCK & CO INC COM 58933Y105 9815 119620 SH SOLE 0 90461 0 29159 META PLATFORMS INC CL A 30303M102 6371 28650 SH SOLE 0 25921 0 2729 METLIFE INC COM 59156R108 5277 75080 SH SOLE 0 57813 0 17267 METTLER TOLEDO INTERNATIONAL COM 592688105 1664 1212 SH SOLE 0 961 0 251 MGM RESORTS INTERNATIONAL COM 552953101 641 15288 SH SOLE 0 11081 0 4207 MICROCHIP TECHNOLOGY INC. COM 595017104 1393 18537 SH SOLE 0 15265 0 3273 MICRON TECHNOLOGY INC COM 595112103 1800 23104 SH SOLE 0 19002 0 4102 MICROSOFT CORP COM 594918104 66758 216530 SH SOLE 0 163409 0 53120 MID-AMER APT CMNTYS INC COM 59522J103 932 4451 SH SOLE 0 3014 0 1437 MIDDLESEX WTR CO COM 596680108 351 3342 SH SOLE 0 3231 0 111 MINERALS TECHNOLOGIES INC COM 603158106 203 3063 SH SOLE 0 2423 0 640 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 98 15864 SH SOLE 0 14484 0 1380 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 636 247586 SH SOLE 0 155427 0 92159 MKS INSTRS INC COM 55306N104 248 1650 SH SOLE 0 1529 0 121 MODERNA INC COM 60770K107 315 1827 SH SOLE 0 1724 0 103 MOLSON COORS BEVERAGE CO CL B 60871R209 921 17259 SH SOLE 0 13728 0 3530 MONDELEZ INTL INC CL A 609207105 6690 106565 SH SOLE 0 76614 0 29951 MONGODB INC CL A 60937P106 1478 3332 SH SOLE 0 2450 0 882 MONSTER BEVERAGE CORP NEW COM 61174X109 470 5881 SH SOLE 0 4307 0 1574 MOODYS CORP COM 615369105 3438 10189 SH SOLE 0 7694 0 2495 MORGAN STANLEY COM NEW 617446448 7267 83144 SH SOLE 0 64964 0 18179 MOSAIC CO NEW COM 61945C103 475 7150 SH SOLE 0 6404 0 746 MOTOROLA SOLUTIONS INC COM NEW 620076307 546 2253 SH SOLE 0 2017 0 236 MSA SAFETY INC COM 553498106 233 1757 SH SOLE 0 1755 0 2 MSCI INC COM 55354G100 2578 5127 SH SOLE 0 3866 0 1261 NASDAQ INC COM 631103108 1239 6954 SH SOLE 0 5301 0 1653 NATIONAL CINEMEDIA INC COM 635309107 38 14851 SH SOLE 0 14851 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 117 13979 SH SOLE 0 13838 0 141 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2388 31066 SH SOLE 0 23104 0 7963 NATIONAL RETAIL PROPERTIES I COM 637417106 520 11570 SH SOLE 0 11570 0 0 NATURA &CO HLDG S A ADS 63884N108 246 22498 SH SOLE 0 15078 0 7420 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1227 216099 SH SOLE 0 144455 0 71644 NETAPP INC COM 64110D104 303 3648 SH SOLE 0 2832 0 815 NETFLIX INC COM 64110L106 5271 14071 SH SOLE 0 10472 0 3599 NEW JERSEY RES CORP COM 646025106 956 20856 SH SOLE 0 19350 0 1506 NEWELL BRANDS INC COM 651229106 773 36125 SH SOLE 0 25954 0 10171 NEWS CORP NEW CL B 65249B208 209 9280 SH SOLE 0 5166 0 4114 NEXTERA ENERGY INC COM 65339F101 406 4788 SH SOLE 0 3877 0 911 NIELSEN HLDGS PLC SHS EUR G6518L108 276 10126 SH SOLE 0 8601 0 1525 NIKE INC CL B 654106103 6558 48737 SH SOLE 0 36887 0 11850 NOAH HLDGS LTD SPON ADS CL A 65487X102 240 10220 SH SOLE 0 5294 0 4926 NOKIA CORP SPONSORED ADR 654902204 577 105754 SH SOLE 0 59768 0 45986 NOMURA HLDGS INC SPONSORED ADR 65535H208 2373 562422 SH SOLE 0 338233 0 224189 NORDIC AMERICAN TANKERS LIMI COM G65773106 69 32174 SH SOLE 0 31409 0 765 NORDSON CORP COM 655663102 463 2041 SH SOLE 0 1314 0 727 NORFOLK SOUTHN CORP COM 655844108 829 2905 SH SOLE 0 2312 0 593 NORTHERN TR CORP COM 665859104 1122 9637 SH SOLE 0 8372 0 1266 NORTONLIFELOCK INC COM 668771108 351 13233 SH SOLE 0 9530 0 3703 NOV INC COM 62955J103 561 28622 SH SOLE 0 27044 0 1578 NOVARTIS AG SPONSORED ADR 66987V109 6782 77287 SH SOLE 0 54460 0 22827 NOVO-NORDISK A S ADR 670100205 4274 38483 SH SOLE 0 28813 0 9670 NOVOCURE LTD ORD SHS G6674U108 218 2630 SH SOLE 0 1986 0 644 NUCOR CORP COM 670346105 401 2699 SH SOLE 0 2580 0 119 NVENT ELECTRIC PLC SHS G6700G107 824 23687 SH SOLE 0 20454 0 3233 NVIDIA CORPORATION COM 67066G104 22853 83755 SH SOLE 0 64663 0 19092 NXP SEMICONDUCTORS N V COM N6596X109 2634 14232 SH SOLE 0 11306 0 2925 OCCIDENTAL PETE CORP COM 674599105 243 4279 SH SOLE 0 4269 0 10 OKTA INC CL A 679295105 1238 8203 SH SOLE 0 6249 0 1954 OLAPLEX HLDGS INC COM 679369108 170 10876 SH SOLE 0 7257 0 3619 OLD DOMINION FREIGHT LINE IN COM 679580100 637 2133 SH SOLE 0 1759 0 374 OMNICOM GROUP INC COM 681919106 1863 21952 SH SOLE 0 18857 0 3095 ON SEMICONDUCTOR CORP COM 682189105 451 7201 SH SOLE 0 5022 0 2179 ONE GAS INC COM 68235P108 329 3725 SH SOLE 0 3417 0 308 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 31 22128 SH SOLE 0 22128 0 0 ONEOK INC NEW COM 682680103 963 13630 SH SOLE 0 11433 0 2197 OPENDOOR TECHNOLOGIES INC COM 683712103 209 24107 SH SOLE 0 17795 0 6312 ORACLE CORP COM 68389X105 6096 73683 SH SOLE 0 55717 0 17966 ORANGE SPONSORED ADR 684060106 769 65024 SH SOLE 0 41389 0 23635 ORCHID IS CAP INC COM 68571X103 37 11243 SH SOLE 0 10302 0 941 ORGANON & CO COMMON STOCK 68622V106 269 7695 SH SOLE 0 5102 0 2593 OTIS WORLDWIDE CORP COM 68902V107 2278 29609 SH SOLE 0 22450 0 7159 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1925 60247 SH SOLE 0 42288 0 17959 PACCAR INC COM 693718108 2082 23645 SH SOLE 0 17258 0 6387 PACWEST BANCORP DEL COM 695263103 251 5830 SH SOLE 0 3095 0 2735 PALO ALTO NETWORKS INC COM 697435105 1879 3018 SH SOLE 0 2221 0 797 PARAMOUNT GLOBAL CLASS B COM 92556H206 499 13192 SH SOLE 0 11270 0 1922 PARK AEROSPACE CORP COM 70014A104 287 21967 SH SOLE 0 19163 0 2804 PARKER-HANNIFIN CORP COM 701094104 945 3330 SH SOLE 0 2352 0 978 PATTERSON-UTI ENERGY INC COM 703481101 220 14220 SH SOLE 0 13233 0 987 PAYCHEX INC COM 704326107 3427 25111 SH SOLE 0 20098 0 5013 PAYCOM SOFTWARE INC COM 70432V102 285 823 SH SOLE 0 634 0 189 PAYPAL HLDGS INC COM 70450Y103 4889 42277 SH SOLE 0 33070 0 9207 PAYSAFE LIMITED ORD G6964L107 138 40660 SH SOLE 0 25944 0 14716 PEARSON PLC SPONSORED ADR 705015105 505 50622 SH SOLE 0 35890 0 14732 PENSKE AUTOMOTIVE GRP INC COM 70959W103 201 2145 SH SOLE 0 1567 0 578 PENTAIR PLC SHS G7S00T104 425 7842 SH SOLE 0 6942 0 900 PEOPLES UNITED FINANCIAL INC COM 712704105 440 22017 SH SOLE 0 22017 0 0 PEPSICO INC COM 713448108 11312 67585 SH SOLE 0 51503 0 16081 PERKINELMER INC COM 714046109 1628 9333 SH SOLE 0 7147 0 2186 PFIZER INC COM 717081103 1972 38092 SH SOLE 0 35552 0 2540 PHILIP MORRIS INTL INC COM 718172109 907 9652 SH SOLE 0 8646 0 1006 PIONEER NAT RES CO COM 723787107 251 1004 SH SOLE 0 981 0 23 PLDT INC SPONSORED ADR 69344D408 379 10779 SH SOLE 0 6066 0 4713 PLUG POWER INC COM NEW 72919P202 346 12098 SH SOLE 0 8136 0 3962 PNC FINL SVCS GROUP INC COM 693475105 5226 28335 SH SOLE 0 21847 0 6488 POLARIS INC COM 731068102 293 2785 SH SOLE 0 2785 0 0 POWER INTEGRATIONS INC COM 739276103 272 2935 SH SOLE 0 2887 0 48 PPG INDS INC COM 693506107 1116 8512 SH SOLE 0 6125 0 2387 PPL CORP COM 69351T106 209 7315 SH SOLE 0 6356 0 959 PRICE T ROWE GROUP INC COM 74144T108 1072 7089 SH SOLE 0 6669 0 420 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2326 31681 SH SOLE 0 24409 0 7272 PROCTER AND GAMBLE CO COM 742718109 807 5284 SH SOLE 0 3889 0 1395 PROGRESSIVE CORP COM 743315103 2151 18872 SH SOLE 0 13822 0 5050 PROLOGIS INC. COM 74340W103 6538 40488 SH SOLE 0 31058 0 9430 PRUDENTIAL FINL INC COM 744320102 5537 46860 SH SOLE 0 36669 0 10191 PRUDENTIAL PLC ADR 74435K204 1042 35210 SH SOLE 0 22012 0 13198 PTC INC COM 69370C100 257 2389 SH SOLE 0 2000 0 389 PUBLIC STORAGE COM 74460D109 4284 10976 SH SOLE 0 8265 0 2711 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 4326 SH SOLE 0 3977 0 349 PULTE GROUP INC COM 745867101 468 11166 SH SOLE 0 10132 0 1034 QUALCOMM INC COM 747525103 6303 41245 SH SOLE 0 31278 0 9966 QUANTA SVCS INC COM 74762E102 2066 15694 SH SOLE 0 12704 0 2990 QUANTUMSCAPE CORP COM CL A 74767V109 201 10046 SH SOLE 0 6387 0 3659 QUEST DIAGNOSTICS INC COM 74834L100 459 3355 SH SOLE 0 2614 0 741 QURATE RETAIL INC COM SER A 74915M100 51 10759 SH SOLE 0 7724 0 3035 RANGER OIL CORPORATION CLASS A COM 70788V102 431 12490 SH SOLE 0 10753 0 1737 RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 3279 SH SOLE 0 2347 0 932 REALTY INCOME CORP COM 756109104 1579 22778 SH SOLE 0 18981 0 3797 REGAL REXNORD CORPORATION COM 758750103 433 2907 SH SOLE 0 2678 0 229 REGENCY CTRS CORP COM 758849103 890 12477 SH SOLE 0 11492 0 985 REGENERON PHARMACEUTICALS COM 75886F107 1347 1929 SH SOLE 0 1602 0 327 REGIONS FINANCIAL CORP NEW COM 7591EP100 3001 134802 SH SOLE 0 109110 0 25692 RELIANCE STEEL & ALUMINUM CO COM 759509102 1931 10533 SH SOLE 0 8520 0 2013 RELX PLC SPONSORED ADR 759530108 1925 61889 SH SOLE 0 46328 0 15560 REPLIGEN CORP COM 759916109 481 2559 SH SOLE 0 1988 0 571 REPUBLIC SVCS INC COM 760759100 208 1571 SH SOLE 0 1367 0 204 RESMED INC COM 761152107 1910 7876 SH SOLE 0 6213 0 1663 RINGCENTRAL INC CL A 76680R206 337 2878 SH SOLE 0 2521 0 357 ROBERT HALF INTL INC COM 770323103 824 7213 SH SOLE 0 5500 0 1713 ROCKWELL AUTOMATION INC COM 773903109 1698 6064 SH SOLE 0 4724 0 1340 ROYAL GOLD INC COM 780287108 386 2729 SH SOLE 0 2421 0 308 S&P GLOBAL INC COM 78409V104 10496 25589 SH SOLE 0 20271 0 5318 SALESFORCE COM INC COM 79466L302 7941 37400 SH SOLE 0 28756 0 8644 SANOFI SPONSORED ADR 80105N105 3638 70866 SH SOLE 0 47117 0 23749 SAP SE SPON ADR 803054204 2656 23936 SH SOLE 0 15693 0 8243 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1894 5504 SH SOLE 0 4015 0 1489 SCHLUMBERGER LTD COM STK 806857108 596 14431 SH SOLE 0 13293 0 1138 SCHNEIDER NATIONAL INC CL B 80689H102 228 8941 SH SOLE 0 5443 0 3498 SCHWAB CHARLES CORP COM 808513105 6491 76987 SH SOLE 0 58716 0 18271 SCOTTS MIRACLE-GRO CO CL A 810186106 351 2851 SH SOLE 0 1973 0 878 SEA LTD SPONSORD ADS 81141R100 1273 10628 SH SOLE 0 7240 0 3388 SEAGEN INC COM 81181C104 276 1914 SH SOLE 0 1789 0 125 SEALED AIR CORP NEW COM 81211K100 505 7540 SH SOLE 0 6168 0 1372 SEMPRA COM 816851109 4238 25208 SH SOLE 0 16846 0 8362 SEMTECH CORP COM 816850101 315 4548 SH SOLE 0 4348 0 200 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 297 5836 SH SOLE 0 4339 0 1497 SERVICE CORP INTL COM 817565104 411 6241 SH SOLE 0 4339 0 1902 SERVICENOW INC COM 81762P102 3244 5826 SH SOLE 0 4899 0 927 SFL CORPORATION LTD SHS G7738W106 278 27293 SH SOLE 0 25585 0 1708 SHERWIN WILLIAMS CO COM 824348106 2296 9198 SH SOLE 0 7615 0 1582 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2799 83717 SH SOLE 0 63395 0 20322 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 325 19996 SH SOLE 0 17450 0 2546 SIGNATURE BK NEW YORK N Y COM 82669G104 377 1283 SH SOLE 0 907 0 376 SILICON LABORATORIES INC COM 826919102 236 1573 SH SOLE 0 1495 0 78 SIMON PPTY GROUP INC NEW COM 828806109 2332 17723 SH SOLE 0 13232 0 4491 SIRIUS XM HOLDINGS INC COM 82968B103 179 27034 SH SOLE 0 19219 0 7815 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 257 1592 SH SOLE 0 1274 0 318 SK TELECOM LTD SPONSORED ADR 78440P306 1107 43190 SH SOLE 0 29305 0 13885 SKILLZ INC COM 83067L109 34 11348 SH SOLE 0 7115 0 4233 SM ENERGY CO COM 78454L100 458 11765 SH SOLE 0 11055 0 710 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 451 14126 SH SOLE 0 8305 0 5821 SMITH A O CORP COM 831865209 331 5188 SH SOLE 0 3978 0 1210 SMUCKER J M CO COM NEW 832696405 1748 12909 SH SOLE 0 9545 0 3364 SNAP INC CL A 83304A106 331 9184 SH SOLE 0 6031 0 3153 SNAP ON INC COM 833034101 731 3559 SH SOLE 0 2984 0 575 SNOWFLAKE INC CL A 833445109 1273 5554 SH SOLE 0 3906 0 1648 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 265 23491 SH SOLE 0 21156 0 2335 SONOCO PRODS CO COM 835495102 338 5399 SH SOLE 0 5178 0 221 SONY GROUP CORPORATION SPONSORED ADR 835699307 5475 53309 SH SOLE 0 39340 0 13969 SOUTH JERSEY INDS INC COM 838518108 605 17507 SH SOLE 0 16922 0 585 SOUTHERN CO COM 842587107 939 12953 SH SOLE 0 11919 0 1034 SOUTHWEST GAS HLDGS INC COM 844895102 732 9350 SH SOLE 0 8828 0 522 SPDR S&P 500 ETF TR TR UNIT 78462F103 728 1613 SH SOLE 0 1415 0 198 SPDR SER TR S&P DIVID ETF 78464A763 224 1747 SH SOLE 0 1747 0 0 SPIRE INC COM 84857L101 760 10595 SH SOLE 0 9790 0 805 SPLUNK INC COM 848637104 487 3276 SH SOLE 0 2432 0 844 SPOTIFY TECHNOLOGY S A SHS L8681T102 824 5453 SH SOLE 0 4276 0 1177 SPX CORP COM 784635104 525 10617 SH SOLE 0 9612 0 1005 STANLEY BLACK & DECKER INC COM 854502101 1968 14082 SH SOLE 0 11319 0 2763 STARBUCKS CORP COM 855244109 2235 24567 SH SOLE 0 21493 0 3074 STARWOOD PPTY TR INC COM 85571B105 264 10908 SH SOLE 0 8732 0 2176 STATE STR CORP COM 857477103 2682 30783 SH SOLE 0 23473 0 7310 STEEL DYNAMICS INC COM 858119100 2866 34349 SH SOLE 0 23126 0 11223 STMICROELECTRONICS N V NY REGISTRY 861012102 1628 37679 SH SOLE 0 27276 0 10403 STRYKER CORPORATION COM 863667101 551 2061 SH SOLE 0 1750 0 311 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 152 24315 SH SOLE 0 22051 0 2264 SUN CMNTYS INC COM 866674104 355 2024 SH SOLE 0 1928 0 96 SVB FINANCIAL GROUP COM 78486Q101 223 398 SH SOLE 0 354 0 44 SWITCH INC CL A 87105L104 225 7302 SH SOLE 0 4636 0 2666 SYNCHRONY FINANCIAL COM 87165B103 840 24142 SH SOLE 0 19544 0 4598 SYNEOS HEALTH INC CL A 87166B102 366 4519 SH SOLE 0 2998 0 1521 SYNOPSYS INC COM 871607107 2267 6801 SH SOLE 0 5251 0 1550 SYSCO CORP COM 871829107 2176 26644 SH SOLE 0 22136 0 4508 T-MOBILE US INC COM 872590104 4274 33296 SH SOLE 0 24843 0 8453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4913 47125 SH SOLE 0 36395 0 10730 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 556 3615 SH SOLE 0 2473 0 1142 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3532 246628 SH SOLE 0 175016 0 71612 TAPESTRY INC COM 876030107 316 8499 SH SOLE 0 7343 0 1156 TARGET CORP COM 87612E106 5352 25221 SH SOLE 0 19709 0 5511 TC ENERGY CORP COM 87807B107 214 3793 SH SOLE 0 3133 0 660 TE CONNECTIVITY LTD SHS H84989104 1168 8921 SH SOLE 0 6408 0 2513 TECHNIPFMC PLC COM G87110105 107 13853 SH SOLE 0 13853 0 0 TELADOC HEALTH INC COM 87918A105 364 5042 SH SOLE 0 3860 0 1182 TELEDYNE TECHNOLOGIES INC COM 879360105 332 703 SH SOLE 0 395 0 308 TELEFLEX INCORPORATED COM 879369106 361 1017 SH SOLE 0 869 0 148 TELEFONICA BRASIL SA NEW ADR 87936R205 299 26562 SH SOLE 0 15813 0 10749 TELEFONICA S A SPONSORED ADR 879382208 1548 322437 SH SOLE 0 213572 0 108865 TENARIS S A SPONSORED ADS 88031M109 4495 149475 SH SOLE 0 103664 0 45811 TERADYNE INC COM 880770102 702 5937 SH SOLE 0 5167 0 770 TESLA INC COM 88160R101 7688 7134 SH SOLE 0 6764 0 370 TEXAS INSTRS INC COM 882508104 5329 29047 SH SOLE 0 21571 0 7476 THERMO FISHER SCIENTIFIC INC COM 883556102 11002 18627 SH SOLE 0 14241 0 4386 TJX COS INC NEW COM 872540109 3613 59640 SH SOLE 0 45717 0 13923 TOYOTA MOTOR CORP ADS 892331307 2294 12725 SH SOLE 0 7429 0 5296 TRACTOR SUPPLY CO COM 892356106 1492 6394 SH SOLE 0 4609 0 1785 TRADEWEB MKTS INC CL A 892672106 769 8753 SH SOLE 0 5560 0 3193 TRANSDIGM GROUP INC COM 893641100 897 1376 SH SOLE 0 1172 0 204 TRANSUNION COM 89400J107 1420 13738 SH SOLE 0 11076 0 2662 TRAVEL PLUS LEISURE CO COM 894164102 693 11958 SH SOLE 0 9550 0 2408 TRAVELERS COMPANIES INC COM 89417E109 2027 11092 SH SOLE 0 7982 0 3110 TRUIST FINL CORP COM 89832Q109 4996 88111 SH SOLE 0 69228 0 18882 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 270 69350 SH SOLE 0 38879 0 30471 TWILIO INC CL A 90138F102 1341 8137 SH SOLE 0 6239 0 1898 TWITTER INC COM 90184L102 1625 41997 SH SOLE 0 31614 0 10383 TYLER TECHNOLOGIES INC COM 902252105 415 933 SH SOLE 0 678 0 255 UBER TECHNOLOGIES INC COM 90353T100 1647 46157 SH SOLE 0 32979 0 13178 UDR INC COM 902653104 1216 21187 SH SOLE 0 17219 0 3969 UFP INDUSTRIES INC COM 90278Q108 208 2699 SH SOLE 0 2270 0 429 UNILEVER PLC SPON ADR NEW 904767704 1524 33440 SH SOLE 0 22560 0 10880 UNION PAC CORP COM 907818108 3237 11847 SH SOLE 0 9724 0 2123 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 769 84268 SH SOLE 0 67432 0 16836 UNITED PARCEL SERVICE INC CL B 911312106 1460 6809 SH SOLE 0 6042 0 767 UNITED RENTALS INC COM 911363109 645 1817 SH SOLE 0 1698 0 119 UNITED THERAPEUTICS CORP DEL COM 91307C102 444 2472 SH SOLE 0 1491 0 981 UNITEDHEALTH GROUP INC COM 91324P102 18682 36633 SH SOLE 0 28374 0 8259 UNITY SOFTWARE INC COM 91332U101 351 3538 SH SOLE 0 2501 0 1037 UNUM GROUP COM 91529Y106 271 8586 SH SOLE 0 8454 0 132 URANIUM ENERGY CORP COM 916896103 81 17605 SH SOLE 0 17213 0 392 US BANCORP DEL COM NEW 902973304 4853 91307 SH SOLE 0 68882 0 22425 V F CORP COM 918204108 1631 28677 SH SOLE 0 24368 0 4309 VALERO ENERGY CORP COM 91913Y100 310 3049 SH SOLE 0 2761 0 288 VALVOLINE INC COM 92047W101 301 9548 SH SOLE 0 6356 0 3192 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 605 7609 SH SOLE 0 0 0 7609 VANGUARD INDEX FDS VALUE ETF 922908744 572 3874 SH SOLE 0 3874 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1061 SH SOLE 0 916 0 145 VANGUARD INDEX FDS GROWTH ETF 922908736 335 1164 SH SOLE 0 1164 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1137 19033 SH SOLE 0 19033 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 293 3613 SH SOLE 0 0 0 3613 VEEVA SYS INC CL A COM 922475108 864 4069 SH SOLE 0 2819 0 1250 VENTAS INC COM 92276F100 620 10037 SH SOLE 0 9207 0 830 VERISIGN INC COM 92343E102 662 2977 SH SOLE 0 2187 0 790 VERISK ANALYTICS INC COM 92345Y106 2964 13809 SH SOLE 0 10641 0 3168 VERIZON COMMUNICATIONS INC COM 92343V104 10829 212577 SH SOLE 0 162456 0 50120 VERTEX PHARMACEUTICALS INC COM 92532F100 613 2349 SH SOLE 0 2160 0 189 VERTIV HOLDINGS CO COM CL A 92537N108 278 19830 SH SOLE 0 14851 0 4979 VICI PPTYS INC COM 925652109 802 28164 SH SOLE 0 19855 0 8309 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 280 31061 SH SOLE 0 16391 0 14670 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 219 22155 SH SOLE 0 13790 0 8365 VISA INC COM CL A 92826C839 8166 36820 SH SOLE 0 31581 0 5240 VISTEON CORP COM NEW 92839U206 318 2918 SH SOLE 0 2683 0 235 VMWARE INC CL A COM 928563402 869 7634 SH SOLE 0 5125 0 2509 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2043 122924 SH SOLE 0 99470 0 23453 VORNADO RLTY TR SH BEN INT 929042109 516 11376 SH SOLE 0 9716 0 1660 VOYA FINANCIAL INC COM 929089100 297 4480 SH SOLE 0 2885 0 1595 VULCAN MATLS CO COM 929160109 1285 6996 SH SOLE 0 4960 0 2036 W & T OFFSHORE INC COM 92922P106 72 18956 SH SOLE 0 18450 0 506 WABTEC COM 929740108 1746 18158 SH SOLE 0 13666 0 4492 WALGREENS BOOTS ALLIANCE INC COM 931427108 584 13051 SH SOLE 0 11974 0 1077 WALMART INC COM 931142103 368 2472 SH SOLE 0 1643 0 829 WASTE MGMT INC DEL COM 94106L109 1072 6765 SH SOLE 0 6323 0 442 WATERS CORP COM 941848103 800 2577 SH SOLE 0 1980 0 597 WATSCO INC COM 942622200 434 1425 SH SOLE 0 1327 0 98 WELLS FARGO CO NEW COM 949746101 390 8052 SH SOLE 0 7039 0 1013 WELLTOWER INC COM 95040Q104 1005 10450 SH SOLE 0 8610 0 1840 WESCO INTL INC COM 95082P105 412 3167 SH SOLE 0 3109 0 58 WEST PHARMACEUTICAL SVSC INC COM 955306105 2597 6322 SH SOLE 0 4782 0 1540 WESTERN DIGITAL CORP. COM 958102105 492 9910 SH SOLE 0 7686 0 2224 WESTERN UN CO COM 959802109 192 10263 SH SOLE 0 7701 0 2562 WESTROCK CO COM 96145D105 679 14442 SH SOLE 0 9401 0 5041 WEX INC COM 96208T104 247 1383 SH SOLE 0 1003 0 380 WEYERHAEUSER CO MTN BE COM NEW 962166104 850 22439 SH SOLE 0 14845 0 7594 WHIRLPOOL CORP COM 963320106 241 1396 SH SOLE 0 1170 0 226 WILLIAMS COS INC COM 969457100 828 24775 SH SOLE 0 21822 0 2953 WILLIS TOWERS WATSON PLC LTD SHS G96629103 868 3675 SH SOLE 0 2522 0 1153 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 244 6248 SH SOLE 0 5712 0 536 WIPRO LTD SPON ADR 1 SH 97651M109 1631 211563 SH SOLE 0 155476 0 56086 WOLFSPEED INC COM 977852102 494 4342 SH SOLE 0 3716 0 626 WOORI FINL GROUP INC SPONSORED ADS 981064108 1541 40914 SH SOLE 0 30111 0 10803 WORKDAY INC CL A 98138H101 982 4102 SH SOLE 0 2968 0 1134 WP CAREY INC COM 92936U109 326 4036 SH SOLE 0 3581 0 455 WPP PLC NEW ADR 92937A102 1838 28073 SH SOLE 0 22013 0 6059 WYNDHAM HOTELS & RESORTS INC COM 98311A105 568 6703 SH SOLE 0 4373 0 2330 WYNN RESORTS LTD COM 983134107 331 4153 SH SOLE 0 3107 0 1046 XYLEM INC COM 98419M100 1617 18968 SH SOLE 0 15689 0 3280 YANDEX N V SHS CLASS A N97284108 224 14882 SH SOLE 0 10846 0 4036 YUM BRANDS INC COM 988498101 608 5126 SH SOLE 0 4298 0 828 YUM CHINA HLDGS INC COM 98850P109 390 9380 SH SOLE 0 8139 0 1241 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 454 1097 SH SOLE 0 978 0 119 ZENDESK INC COM 98936J101 253 2107 SH SOLE 0 1702 0 405 ZILLOW GROUP INC CL C CAP STK 98954M200 396 8033 SH SOLE 0 5613 0 2420 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1478 11553 SH SOLE 0 9077 0 2476 ZOETIS INC CL A 98978V103 5852 31031 SH SOLE 0 23413 0 7618 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 702 5988 SH SOLE 0 4178 0 1810 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 847 33893 SH SOLE 0 21761 0 12132 ZYNGA INC CL A 98986T108 410 44370 SH SOLE 0 33121 0 11249